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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HELIUM SELECTION B Clean LU1734046979	* 3.69% 30.06.2022			1.25%	1.45%	4
	HELIUM SELECTION C LU1112772220 Q	* 0.19% 30.06.2022			0.10%	0.19%	4
	HELIUM SELECTION S LU1112771768	* 3.45% 30.06.2022	15.00%		1.00%	1.21%	4
	Helvetia (CH) Swiss Property Fund CH0513838323	0.76% 30.09.2023
	Helvetia 1291 Fund T (CHF) CH1197967370 S	1.29% 31.12.2023		43.00%	1.50%	1.35%	6
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1 CH1360215300 Q
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D CH1360215326 Q
	Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1 CH1360215334 Q
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1 CH0412078328	* 0.83% 31.12.2023			1.60%	0.80%	4
	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 CH0412078310	* 1.13% 31.12.2023			1.60%	1.10%	4
1 .. 421 422 423 424 425 .. 5569
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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